DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.4M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Top Sells

1
+$4.71M
2
+$2.46M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
XOM icon
Exxon Mobil
XOM
+$1.27M

Sector Composition

1 Technology 19.45%
2 Healthcare 12.13%
3 Industrials 10.14%
4 Financials 8.52%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$352K 0.03%
44,239
402
$351K 0.03%
7,025
+325
403
$351K 0.03%
7,605
-6,920
404
$347K 0.03%
10,978
-292
405
$345K 0.03%
7,240
406
$345K 0.03%
7,335
+477
407
$344K 0.03%
44,823
-6,311
408
$344K 0.03%
2,030
-228
409
$343K 0.03%
+1,950
410
$342K 0.03%
2,438
-83
411
$340K 0.03%
1,387
-132
412
$335K 0.03%
9,963
-127
413
$334K 0.03%
7,382
-1,258
414
$333K 0.03%
27,128
415
$328K 0.03%
6,578
+2,394
416
$326K 0.03%
8,001
-8,266
417
$326K 0.03%
1,702
+255
418
$321K 0.03%
3,970
+852
419
$320K 0.03%
821
+84
420
$318K 0.03%
13,816
+1,737
421
$317K 0.03%
976
+120
422
$316K 0.03%
3,851
+64
423
$316K 0.03%
2,063
-31
424
$313K 0.03%
+1,899
425
$311K 0.03%
+2,418
15 16
17
18 19